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JWCA

J.W. Cole Advisors Portfolio holdings

AUM $5.83B
1-Year Est. Return 32.38%
This Fund
S&P 500
This Quarter Est. Return
+2.25%
1 Year Est. Return
+32.38%
3 Year Est. Return
+84.87%
5 Year Est. Return
+91.49%
10 Year Est. Return
–
AUM
$4.12B
AUM Growth
-$1.1B
Cap. Flow
-$164M
Cap. Flow %
-3.99%
Top 10 Hldgs %
22.24%
Holding
1,623
New
86
Increased
673
Reduced
660
Closed
164

Top Buys

Rank Stock Value
1
CRCL
Circle Internet Group
CRCL
+$9.79M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.71M
3
BFC icon
Bank First Corp
BFC
+$6.63M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.18M
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$4.05M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.2M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$11.3M
3
MSFT icon
Microsoft
MSFT
+$11.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.2M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.84M

Sector Composition

Rank Sector Weight
1 Technology 16.42%
2 Financials 6.63%
3 Industrials 4.89%
4 Consumer Discretionary 4.7%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
526
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.4M 0.03%
4,425
-178
-4% -$57.9K
UTF icon
527
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$1.39M 0.03%
58,462
+611
+1% +$14.7K
KMB icon
528
Kimberly-Clark
KMB
$36.3B
$1.39M 0.03%
14,240
-440
-3% -$48.1K
CGMS icon
529
Capital Group US Multi-Sector Income ETF
CGMS
$5.18B
$1.39M 0.03%
50,271
+10,269
+26% +$285K
MDT icon
530
Medtronic
MDT
$109B
$1.38M 0.03%
40,681
-5,859
-13% -$569K
AOK icon
531
iShares Core Conservative Allocation ETF
AOK
$788M
$1.38M 0.03%
35,154
-46
-0.1% -$1.86K
ONEQ icon
532
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$1.38M 0.03%
20,795
-103
-0.5% -$9.38K
CI icon
533
Cigna
CI
$73.7B
$1.38M 0.03%
5,297
+178
+3% +$49.9K
THW
534
abrdn World Healthcare Fund
THW
$536M
$1.38M 0.03%
107,669
-26,448
-20% -$336K
SPEM icon
535
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.37M 0.03%
35,620
+3,111
+10% +$146K
SPGP icon
536
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$1.36M 0.03%
11,985
-2,141
-15% -$242K
IRM icon
537
Iron Mountain
IRM
$36.4B
$1.36M 0.03%
30,857
-2,739
-8% -$256K
YUM icon
538
Yum! Brands
YUM
$41.8B
$1.36M 0.03%
9,191
-234
-2% -$34.7K
SMLF icon
539
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$1.35M 0.03%
18,561
+14
+0.1% +$1.04K
FSIG icon
540
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$1.35M 0.03%
70,262
+13,997
+25% +$269K
NVS icon
541
Novartis
NVS
$297B
$1.35M 0.03%
10,577
+64
+0.6% +$8.38K
CCJ icon
542
Cameco
CCJ
$37.6B
$1.35M 0.03%
30,947
+1,509
+5% +$136K
WPM icon
543
Wheaton Precious Metals
WPM
$49.5B
$1.34M 0.03%
11,926
+91
+0.8% +$9.74K
TDG icon
544
TransDigm Group
TDG
$70.2B
$1.34M 0.03%
1,009
+30
+3% +$39.3K
DUSA icon
545
Davis Select US Equity ETF
DUSA
$1.27B
$1.34M 0.03%
26,226
+464
+2% +$22.8K
RWL icon
546
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$1.34M 0.03%
11,793
+586
+5% +$66K
BBUS icon
547
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.84B
$1.33M 0.03%
10,823
+1,436
+15% +$176K
PYPL icon
548
PayPal
PYPL
$48.9B
$1.33M 0.03%
25,683
-2,095
-8% -$136K
JPIB icon
549
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$1.32M 0.03%
27,172
+444
+2% +$21.7K
ADBE icon
550
Adobe
ADBE
$99.5B
$1.32M 0.03%
3,887
-1,641
-30% -$558K
20 21
22
23 24

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BSL
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KIM
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CIC
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LIP
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J.W. Cole Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, J.W. Cole Advisors held 1,623 positions worth $4.12B, down 21% from $5.23B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

J.W. Cole Advisors withdrew a net $164M in Q4 2025, closing 164 positions and reducing 660 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

Against the trend, J.W. Cole Advisors opened a new position in Bank First Corp worth $6.34M.

  • J.W. Cole Advisors's largest Q4 2025 buy was Bank First Corp: 52,045 shares worth $6.34M.
  • J.W. Cole Advisors added most to Circle Internet Group in Q4 2025, an estimated $9.79M increase.
  • J.W. Cole Advisors's biggest Q4 2025 reduction was Apple, cutting an estimated $23.2M.
  • J.W. Cole Advisors fully exited Berkshire Hathaway Class A in Q4 2025, selling an estimated $11.3M.
  • J.W. Cole Advisors's ten largest holdings make up 22% of its $4.12B portfolio in Q4 2025.
  • J.W. Cole Advisors opened 86 new positions and closed 164 in Q4 2025.
  • J.W. Cole Advisors's portfolio value fell 21% quarter-over-quarter to $4.12B.

Based on J.W. Cole Advisors's 13F filing for Q4 2025, filed 11 Feb 2026.